safety zone (consulting) limited
safety zone (consulting) limited Company Information
Company Number
04561272
Next Accounts
Aug 2025
Shareholders
mr stephan tomaszewski
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the byre, thirkleby park, thirsk, n yorkshire, YO7 3AR
Website
www.safety-zone.netsafety zone (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY ZONE (CONSULTING) LIMITED at £421.6k based on a Turnover of £864.5k and 0.49x industry multiple (adjusted for size and gross margin).
safety zone (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY ZONE (CONSULTING) LIMITED at £47.2k based on an EBITDA of £14.5k and a 3.26x industry multiple (adjusted for size and gross margin).
safety zone (consulting) limited Estimated Valuation
Pomanda estimates the enterprise value of SAFETY ZONE (CONSULTING) LIMITED at £2.2m based on Net Assets of £933k and 2.35x industry multiple (adjusted for liquidity).
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Safety Zone (consulting) Limited Overview
Safety Zone (consulting) Limited is a live company located in thirsk, YO7 3AR with a Companies House number of 04561272. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2002, it's largest shareholder is mr stephan tomaszewski with a 100% stake. Safety Zone (consulting) Limited is a mature, small sized company, Pomanda has estimated its turnover at £864.5k with low growth in recent years.
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Safety Zone (consulting) Limited Health Check
Pomanda's financial health check has awarded Safety Zone (Consulting) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £864.5k, make it smaller than the average company (£1.9m)
- Safety Zone (consulting) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Safety Zone (consulting) Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.6%)
- Safety Zone (consulting) Limited
44.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.9%)
- Safety Zone (consulting) Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Safety Zone (consulting) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Safety Zone (consulting) Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £432.3k, this is more efficient (£117.8k)
- Safety Zone (consulting) Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (58 days)
- Safety Zone (consulting) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Safety Zone (consulting) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safety Zone (consulting) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safety Zone (consulting) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (52.6%)
3.1% - Safety Zone (consulting) Limited
52.6% - Industry AVG
SAFETY ZONE (CONSULTING) LIMITED financials
Safety Zone (Consulting) Limited's latest turnover from November 2023 is estimated at £864.5 thousand and the company has net assets of £933 thousand. According to their latest financial statements, Safety Zone (Consulting) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 506,006 | 219,113 | 345,481 | 426,484 | 435,845 | 207,505 | 276,619 | 298,894 | 275,641 | 161,155 | 164,089 | 167,818 | 171,557 | 155,309 | 158,678 |
| Intangible Assets | 750 | 1,500 | 2,250 | 3,000 | 3,750 | ||||||||||
| Investments & Other | 65,846 | 98,769 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 506,006 | 219,113 | 345,481 | 426,484 | 435,845 | 207,505 | 276,619 | 298,894 | 341,487 | 259,924 | 164,839 | 169,318 | 173,807 | 158,309 | 162,428 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 457,255 | 721,914 | 522,371 | 413,633 | 415,075 | 506,596 | 425,967 | 306,521 | 63,206 | 53,544 | 36,897 | 34,831 | 41,415 | 26,825 | 12,131 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,461 | 4,174 | 3,886 | 901 | 6,262 | ||||||||||
| Cash | 101,059 | 107,033 | 184,748 | 117,451 | 75,912 | 54,555 | 85,205 | ||||||||
| misc current assets | 1,550 | 69 | 73 | ||||||||||||
| total current assets | 457,255 | 721,914 | 523,832 | 417,807 | 418,961 | 508,146 | 426,036 | 306,594 | 164,265 | 160,577 | 221,645 | 152,282 | 117,327 | 82,281 | 103,598 |
| total assets | 963,261 | 941,027 | 869,313 | 844,291 | 854,806 | 715,651 | 702,655 | 605,488 | 505,752 | 420,501 | 386,484 | 321,600 | 291,134 | 240,590 | 266,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,642 | 17,306 | 34,747 | 29,869 | 56,396 | 39,031 | 61,150 | 64,951 | 35,954 | 27,938 | 34,744 | 26,749 | 31,474 | 17,314 | 10,083 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 28,642 | 17,306 | 34,747 | 29,869 | 56,396 | 39,031 | 61,150 | 64,951 | 35,954 | 27,938 | 34,744 | 26,749 | 31,474 | 17,314 | 10,083 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,575 | 1,550 | 1,650 | 1,700 | 3,475 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 128 | 171 | |||||||||||||
| total long term liabilities | 1,575 | 1,550 | 1,650 | 1,700 | 3,475 | 128 | 171 | ||||||||
| total liabilities | 30,217 | 18,856 | 36,397 | 31,569 | 59,871 | 39,031 | 61,150 | 64,951 | 36,082 | 28,109 | 34,744 | 26,749 | 31,474 | 17,314 | 10,083 |
| net assets | 933,044 | 922,171 | 832,916 | 812,722 | 794,935 | 676,620 | 641,505 | 540,537 | 469,670 | 392,392 | 351,740 | 294,851 | 259,660 | 223,276 | 255,943 |
| total shareholders funds | 933,044 | 922,171 | 832,916 | 812,722 | 794,935 | 676,620 | 641,505 | 540,537 | 469,670 | 392,392 | 351,740 | 294,851 | 259,660 | 223,276 | 255,943 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 214 | 3,985 | 3,729 | 3,739 | 3,752 | 3,369 | 3,392 | ||||||||
| Amortisation | 750 | 750 | 750 | 750 | 750 | 750 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -264,659 | 198,082 | 106,025 | -1,154 | -87,635 | 80,629 | 119,446 | 243,315 | 9,662 | 16,647 | 2,066 | -6,584 | 13,689 | 9,333 | 18,393 |
| Creditors | 11,336 | -17,441 | 4,878 | -26,527 | 17,365 | -22,119 | -3,801 | 28,997 | 8,016 | -6,806 | 7,995 | -4,725 | 14,160 | 7,231 | 10,083 |
| Accruals and Deferred Income | 25 | -100 | -50 | -1,775 | 3,475 | ||||||||||
| Deferred Taxes & Provisions | -128 | -43 | 171 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -65,846 | -32,923 | 98,769 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,059 | -5,974 | -77,715 | 67,297 | 41,539 | 21,357 | -30,650 | 85,205 | |||||||
| overdraft | |||||||||||||||
| change in cash | -101,059 | -5,974 | -77,715 | 67,297 | 41,539 | 21,357 | -30,650 | 85,205 |
safety zone (consulting) limited Credit Report and Business Information
Safety Zone (consulting) Limited Competitor Analysis
Perform a competitor analysis for safety zone (consulting) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.
safety zone (consulting) limited Ownership
SAFETY ZONE (CONSULTING) LIMITED group structure
Safety Zone (Consulting) Limited has no subsidiary companies.
Ultimate parent company
SAFETY ZONE (CONSULTING) LIMITED
04561272
safety zone (consulting) limited directors
Safety Zone (Consulting) Limited currently has 2 directors. The longest serving directors include Mr Stephan Tomaszewski (Oct 2002) and Ms Catherine Lumb (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephan Tomaszewski | England | 65 years | Oct 2002 | - | Director |
| Ms Catherine Lumb | England | 65 years | Feb 2008 | - | Director |
P&L
November 2023turnover
864.5k
-34%
operating profit
14.5k
0%
gross margin
24%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
933k
+0.01%
total assets
963.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
safety zone (consulting) limited company details
company number
04561272
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the byre, thirkleby park, thirsk, n yorkshire, YO7 3AR
Bank
-
Legal Advisor
-
safety zone (consulting) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to safety zone (consulting) limited.
safety zone (consulting) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SAFETY ZONE (CONSULTING) LIMITED. This can take several minutes, an email will notify you when this has completed.
safety zone (consulting) limited Companies House Filings - See Documents
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